PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$91.3M |
| 2 |
Deere & Co
DE
|
+$87.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 4 |
General Motors
GM
|
+$63.3M |
| 5 |
Avery Dennison
AVY
|
+$56.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
TotalEnergies
TTE
|
+$78M |
| 3 |
Charter Communications
CHTR
|
+$76.9M |
| 4 |
Apple
AAPL
|
+$74.5M |
| 5 |
FMC
FMC
|
+$66.5M |
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
LPL Financial
LPLA
$27.4B
| $955K | ﹤0.01% |
6,720
-642
| -9% | -$91.2K |
|
|
ALEX
1177
Alexander & Baldwin
ALEX
$1.36B
| $952K | ﹤0.01% |
56,704
+86
| +0.2% | +$1.44K |
|
|
MFNC
1178
DELISTED
Mackinac Financial Corporation
MFNC
| $950K | ﹤0.01% |
67,800
| – | – |
|
1179
Carlyle Group
CG
$23.7B
| $949K | ﹤0.01% |
25,841
-1,400
| -5% | -$51.4K |
|
1180
F5
FFIV
$18.8B
| $949K | ﹤0.01% |
4,541
+200
| +5% | +$41.8K |
|
|
IFX
1181
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $946K | ﹤0.01% |
22,268
-6,696
| -23% | -$284K |
|
1182
Grand Canyon Education
LOPE
$5.69B
| $942K | ﹤0.01% |
8,788
+1,270
| +17% | +$136K |
|
1183
Roku
ROKU
$14B
| $942K | ﹤0.01% |
2,896
-370
| -11% | -$120K |
|
|
SRC
1184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $942K | ﹤0.01% |
22,143
+1,122
| +5% | +$47.7K |
|
1185
Paylocity
PCTY
$9.48B
| $941K | ﹤0.01% |
5,237
+134
| +3% | +$24.1K |
|
1186
MiMedx Group
MDXG
$1.02B
| $940K | ﹤0.01% |
91,292
| – | – |
|
1187
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $939K | ﹤0.01% |
71,963
+274
| +0.4% | +$3.58K |
|
1188
Hawaiian Electric Industries
HE
$2.08B
| $936K | ﹤0.01% |
21,088
+294
| +1% | +$13K |
|
1189
S&T Bancorp
STBA
$1.49B
| $936K | ﹤0.01% |
27,948
-259
| -0.9% | -$8.67K |
|
1190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $934K | ﹤0.01% |
55,305
-15,085
| -21% | -$255K |
|
1191
UBS Group
UBS
$127B
| $932K | ﹤0.01% |
59,994
-690
| -1% | -$10.7K |
|
1192
Flex
FLEX
$21.7B
| $931K | ﹤0.01% |
67,462
+42,732
| +173% | +$590K |
|
1193
Southern Copper
SCCO
$82.9B
| $931K | ﹤0.01% |
14,400
+428
| +3% | +$27.7K |
|
|
HZNP
1194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $930K | ﹤0.01% |
10,105
+7,830
| +344% | +$721K |
|
1195
Mohawk Industries
MHK
$8.68B
| $926K | ﹤0.01% |
4,814
+150
| +3% | +$28.9K |
|
1196
Restaurant Brands International
QSR
$20.3B
| $926K | ﹤0.01% |
14,230
-1,016
| -7% | -$66.1K |
|
1197
Gen Digital
GEN
$18B
| $924K | ﹤0.01% |
43,490
+3,067
| +8% | +$65.2K |
|
1198
SiriusXM
SIRI
$8.02B
| $919K | ﹤0.01% |
15,094
+1,286
| +9% | +$78.3K |
|
1199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $918K | ﹤0.01% |
25,283
-2,603
| -9% | -$94.5K |
|
1200
Ericsson
ERIC
$26.8B
| $911K | ﹤0.01% |
69,031
+2,487
| +4% | +$32.8K |
|